We are live on ! Find out more
WAL

W Advisors LLC Portfolio holdings

AUM $220M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.92%
3 Year Est. Return
+73.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$2.22M
Cap. Flow %
1.85%
Top 10 Hldgs %
41%
Holding
110
New
13
Increased
32
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
IEV icon
iShares Europe ETF
IEV
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.06%
2 Healthcare 11.46%
3 Technology 8.14%
4 Consumer Staples 5.03%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$336K 0.28%
12,722
-816
-6% -$22.7K
COP icon
77
ConocoPhillips
COP
$164B
$332K 0.28%
2,814
-72
-2% -$8.75K
ITW icon
78
Illinois Tool Works
ITW
$76.6B
$320K 0.27%
1,452
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$316K 0.26%
6,525
-180
-3% -$8.7K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$312K 0.26%
3,262
-77
-2% -$7.39K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$310K 0.26%
+2,125
New +$308K
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$308K 0.26%
4,626
-6
-0.1% -$379
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$306K 0.26%
925
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$297K 0.25%
2,140
– –
PYPL icon
85
PayPal
PYPL
$46.2B
$280K 0.23%
3,929
-13
-0.3% -$1.04K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$275K 0.23%
2,763
+617
+29% +$62.2K
IEV icon
87
iShares Europe ETF
IEV
$1.64B
$267K 0.22%
5,901
-11,162
-65% -$481K
LDEM icon
88
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$261K 0.22%
6,124
-427
-7% -$18.3K
PEP icon
89
PepsiCo
PEP
$186B
$259K 0.22%
1,432
+145
+11% +$25.9K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$41.4B
$256K 0.21%
11,263
-23,611
-68% -$537K
HSY icon
91
Hershey
HSY
$34.9B
$254K 0.21%
1,096
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.9B
$252K 0.21%
1,334
+34
+3% +$6.36K
ADP icon
93
Automatic Data Processing
ADP
$110B
$251K 0.21%
1,052
– –
AZO icon
94
AutoZone
AZO
$48.4B
$247K 0.21%
100
– –
IBM icon
95
IBM
IBM
$235B
$243K 0.2%
1,727
-353
-17% -$48.7K
MET icon
96
MetLife
MET
$62.1B
$239K 0.2%
+3,300
New +$236K
PRU icon
97
Prudential Financial
PRU
$41.2B
$225K 0.19%
2,263
-157
-6% -$15.9K
AEP icon
98
American Electric Power
AEP
$66.5B
$219K 0.18%
2,310
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$219K 0.18%
+2,077
New +$218K
OGN icon
100
Organon & Co
OGN
$3.58B
$219K 0.18%
+7,829
New +$200K
1 2 3
4
5

Similar funds

IAM
Infusive Asset Management New York $220M AUM 1.97% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
MLTEF
Metatron Long Term Equity Fund Birkirkara $220M AUM
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return

W Advisors LLC's Q4 2022 Portfolio in Review

As of Q4 2022, W Advisors LLC held 110 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

W Advisors LLC's Q4 2022 filing shows 13 new, 32 increased, 47 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.

  • W Advisors LLC's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 21,448 shares worth $1.32M.
  • W Advisors LLC added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.06M increase.
  • W Advisors LLC's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.16M.
  • W Advisors LLC fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $383K.
  • W Advisors LLC's ten largest holdings make up 41% of its $120M portfolio in Q4 2022.
  • W Advisors LLC opened 13 new positions and closed 5 in Q4 2022.
  • W Advisors LLC's portfolio value rose 12% quarter-over-quarter to $120M.

Based on W Advisors LLC's 13F filing for Q4 2022, filed 7 Feb 2023.